Eagle Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.3M | Buy |
130,482
+701
| +0.5% | +$92.8K | 0.09% | 209 |
|
|
2024
Q2 | $17.6M | Buy |
129,781
+35,264
| +37% | +$4.79M | 0.09% | 200 |
|
|
2024
Q1 | $14M | Buy |
94,517
+35,943
| +61% | +$5.31M | 0.07% | 241 |
|
|
2023
Q4 | $9.21M | Sell |
58,574
-25
| -0% | -$3.93K | 0.05% | 281 |
|
|
2023
Q3 | $9.13M | Sell |
58,599
-366,552
| -86% | -$57.1M | 0.05% | 269 |
|
|
2023
Q2 | $76.2M | Sell |
425,151
-79,759
| -16% | -$14.3M | 0.42% | 92 |
|
|
2023
Q1 | $97.9M | Buy |
504,910
+105,663
| +26% | +$20.5M | 0.57% | 68 |
|
|
2022
Q4 | $70M | Buy |
399,247
+109,708
| +38% | +$19.2M | 0.43% | 91 |
|
|
2022
Q3 | $46.8M | Sell |
289,539
-42,224
| -13% | -$6.82M | 0.31% | 116 |
|
|
2022
Q2 | $60.6M | Sell |
331,763
-165,553
| -33% | -$30.2M | 0.38% | 100 |
|
|
2022
Q1 | $107M | Sell |
497,316
-60,717
| -11% | -$13M | 0.55% | 65 |
|
|
2021
Q4 | $119M | Buy |
558,033
+55,568
| +11% | +$11.9M | 0.52% | 65 |
|
|
2021
Q3 | $91.5M | Buy |
502,465
+465,992
| +1,278% | +$84.9M | 0.41% | 89 |
|
|
2021
Q2 | $7.59M | Sell |
36,473
-19,557
| -35% | -$4.07M | 0.03% | 373 |
|
|
2021
Q1 | $9.6M | Sell |
56,030
-106,958
| -66% | -$18.3M | 0.04% | 323 |
|
|
2020
Q4 | $27.4M | Sell |
162,988
-443,377
| -73% | -$74.7M | 0.15% | 193 |
|
|
2020
Q3 | $102M | Buy |
606,365
+8,847
| +1% | +$1.49M | 0.53% | 65 |
|
|
2020
Q2 | $65.4M | Sell |
597,518
-254,512
| -30% | -$27.9M | 0.37% | 110 |
|
|
2020
Q1 | $79.6M | Buy |
852,030
+93,448
| +12% | +$8.73M | 0.5% | 66 |
|
|
2019
Q4 | $88.8M | Buy |
+758,582
| New | +$88.8M | 0.43% | 84 |
|
|
2015
Q2 | – | Sell |
-366,554
| Closed | -$35.5M | – | 669 |
|
|
2015
Q1 | $35.5M | Sell |
366,554
-256,628
| -41% | -$24.9M | 0.2% | 162 |
|
|
2014
Q4 | $69.3M | Sell |
623,182
-126,222
| -17% | -$14M | 0.4% | 82 |
|
|
2014
Q3 | $73.7M | Buy |
749,404
+219,326
| +41% | +$21.6M | 0.42% | 78 |
|
|
2014
Q2 | $54.4M | Buy |
530,078
+89,530
| +20% | +$9.19M | 0.3% | 114 |
|
|
2014
Q1 | $42.9M | Buy |
440,548
+10,078
| +2% | +$981K | 0.24% | 145 |
|
|
2013
Q4 | $45.2M | Sell |
430,470
-387,052
| -47% | -$40.7M | 0.25% | 142 |
|
|
2013
Q3 | $74.6M | Buy |
+817,522
| New | +$74.6M | 0.37% | 77 |
|